Charles Nenner Strategy NASDAQ / GOLD / CRUDE / NAT GAS / BITCOIN / TLT Yearly Performance 2023 - Update

Charles Nenner research - performance 2023

  Market CN 2023
Nasdaq 48.09% 91.67%
Gold 13.45% 41.54%
Crude -10.73% 93.37%
Nat Gas -43.82% 209.76%
BTCUSD 155.68% 179.78%
TLT 1.23% 25.85%

NASDAQ futures – record of positions 2023

DATE DIRECTION ENTRY EXIT P/L P/L%
Dec-14 SHORT 11956      
Jan-04 CLOSE   11000 956 8.00%
Jan-04 LONG 11000      
Current Open Pos. 12556   1556 14.14%
        Partial P/L January 22.14%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jan-04 LONG 11000      
Feb-09 CLOSE 1/2   12420 1420 12.91%
Feb-17 CLOSE 2/2   12400 1400 12.73%
        TOTAL P/L February 12.82%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Feb-18 SHORT 12380      
Mar-06 CLOSE   12306 74 0.60%
Mar-06 LONG 12306      
Mar-10 CLOSE   12138 -168 -1.37%
Mar-10 SHORT 12138      
Mar-11 CLOSE 1/2   12000 138 1.14%
Mar-14 CLOSE 2/2   12080 58 0.48%
        TOTAL P/L 0.57%
        FINAL P/L March -0.20%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Mar-14 LONG 12080   OPEN  
Apr-13 CLOSE   13070 990 8.20%
        P/L April 23 8.20%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-04 LONG 13064      
May-31 Curr. Price 14396     OPEN
        Part. P/L May 10.20%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-04 LONG 13064     OPEN
Jun-26 CLOSE 1/2   15057 1993  
        Partial P/L June 15.26%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-04 LONG 13064      
Jun-26 CLOSE 1/2   15057 1993 7.63%
Jul-03 LONG 1/2 15364      
Jul-21 Average
CLOSE		 14214 15590 1376 9.68%
        Total P/L 17.31%
Jul-21 SHORT 15590      
Jul-31 CLOSE   15850 -260 -1.67%
Jul-31 LONG 15850     OPEN
        P/L July 15.64%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jul-31 LONG 15850      
Aug-03 CLOSE   15455 -395 -2.49%
Aug-03 SHORT 15455      
Aug-28 CLOSE   14991 464 3.00%
Aug-28 LONG 14991     OPEN
        P/L August 0.51%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-28 LONG 14991      
Sep-05 CLOSE   15600 609 4.06%
Sep-07 SHORT 15385      
Sep-11 CLOSE   15501 -116 -0.75%
Sep-11 LONG 15501      
Sep-18 CLOSE   15382 -119 -0.77%
Sep-21 SHORT 15133      
        P/L September 2.54%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Sep-21 SHORT 15133      
Oct-02 CLOSE   14989 144 0.95%
Oct-20 SHORT 15045      
Oct-24 CLOSE   14744 301 2.00%
Oct-26 SHORT 14425     OPEN
        P/L October 2.95%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-26 SHORT 14425      
Oct-31 CLOSE   14410 15 0.10%
Oct-31 LONG 14410     OPEN
Dec-05 Current Price 15922     10.49%
        Partial P/L November 10.59%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-31 LONG 14410     OPEN
Jan-03 CLOSE   16736 2326 16.14%
        P/L December 5.55%

GOLD futures - record of positions 2023

DATE DIRECTION ENTRY EXIT P/L P/L%
Nov-25 LONG 1766      
Jan-09 CLOSE 1/2   1874 108 6.12%
Feb-03 CLOSE 2/2   1922 156 8.83%
        FINAL P/L 7.47%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Feb-03 SHORT 1922      
Feb-07 CLOSE   1880 42 2.19%
Feb-13 SHORT 1876      
Feb-27 CLOSE 1/2   1822 54 2.88%
Feb-28 CLOSE 2/2   1836 40 2.13%
        FINAL P/L 2.51%
        P/L February 4.69%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Feb-28 LONG 1836      
Mar-07 CLOSE   1840 4 0.22%
Mar-07 SHORT 1840      
Mar-09 CLOSE   1840 0 0
Mar-13 LONG 1877      
Mar-14 CLOSE 1/2   1900 23 1.23%
Mar-22 CLOSE 2/2   1943 66 3.52%
        TOTAL P/L 2.37%
Mar-22 SHORT 1943      
Mar-22 CLOSE   1955 -12 -0.62%
Mar-23 LONG 1955     OPEN
        P/L March 1.97%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Mar-23 LONG 1955      
Apr-14 CLOSE   2060 105 5.37%
        P/L April 23 5.37%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-02 LONG 2019      
May-05     2050 31 1.54%
May-05 SHORT 2050      
May-17 CLOSE 1/2   1988 62 3.02%
May-29 CLOSE 2/2   1962 88 4.29%
        FINAL P/L 3.66%
        P/L May 5.19%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
21-Jun SHORT 1948      
26-Jun CLOSE 1/2   1907 41 2.10%
03-Jul CLOSE 2/2   1927 21 1.08%
        FINAL P/L 1.59%
        P/L June 1.59%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jul-03 LONG 1927      
Jul-07 CLOSE   1932.5 -5.5 -0.29%
Jul-13 LONG 1963.8      
Jul-26 CLOSE   1966.3 2.5 0.13%
Jul-26 SHORT 1966.3      
Jul-31 CLOSE   1959.2 7.1 0.36%
        P/L July 0.20%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-04 SHORT 1970.8      
Aug-07 CLOSE   1977.6 -6.8 -0.35%
Aug-09 SHORT 1959.3      
Aug-22 CLOSE   1924 35.3 1.80%
Aug-28 SHORT 1944      
Aug-30 CLOSE   1966 -22 -1.13%
Aug-30 LONG 1966     OPEN
        P/L August 0.32%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-30 LONG 1966     OPEN
Sep-06 CLOSE   1951 -15 -0.76%
Sep-06 SHORT 1951      
Sep-18 CLOSE   1956 -5 -0.26%
Sep-22 SHORT 1939      
        P/L September -1.02%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Sep-22 SHORT 1939      
Oct-05 CLOSE   1830 109 5.62%
Oct-09 LONG 1861      
Oct-20 CLOSE 1/2   2000 139 7.47%
Oct-30 CLOSE 2/2   2005 144 7.74%
        FINAL P/L 7.60
        P/L October 13.22%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Nov-14 LONG 1951     OPEN 1/2
Nov-21 CLOSE 1/2   2000 49 1.26%
Dec-05 Current Price 2036     2.18%
        Partial P/L Nov* 3.44%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Nov-14 LONG 1951      
Nov-21 CLOSE 1/2   2000 49 1.26%
Dec-06 CLOSE 2/2   2037 86 4.41%
        FINAL P/L 2.83%
Dec-06 SHORT 2037      
Dec-15 CLOSE   2051 -14 -0.69%
Dec-15 LONG 2051      
Dec-29 CLOSE   2070 19 0.93%
Dec-29 SHORT 2070     OPEN
        P/L December 2.44%

CRUDE futures - record of positions 2023

DATE DIRECTION ENTRY EXIT P/L P/L%
Feb-24 LONG 75.5      
Mar-08 CLOSE   77.32 1.82 2.41%
Mar-08 SHORT 77.32      
Mar-13 CLOSE   76.7 0.62 0.80%
Mar-13 LONG 76.7      
Mar-14 CLOSE   74.7 -2 -2.61%
Mar-14 SHORT 74.7      
Mar-15 CLOSE 1/2   65.5 9.2 12.32%
Mar-22 CLOSE 2/2   69.48 5.22 6.99%
        FINAL P/L 9.65%
Mar-22 LONG 69.48      
Mar-24 CLOSE   69.42 -0.06 -0.09%
Mar-28 LONG 72.86   OPEN  
        P/L March 10.17%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Mar-28 LONG 72.86      
Apr-19 CLOSE   80.96 8.1 11.12%
Apr-19 SHORT 80.96      
May-01 CLOSE   76.66 4.3 5.31%
        P/L April 23 16.43%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-08 LONG 71.35      
May-12 CLOSE   71.42 0.07 0.10%
May-17 LONG 70.6      
May-31 CLOSE   69.62 -0.98 -1.39%
        P/L May -1.29%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-06 LONG 71.99      
Jun-07 CLOSE   71.56 -0.43 -0.60%
Jun-09 SHORT 70.94      
Jun-13 CLOSE   67.31 3.63 5.12%
Jun-23 SHORT 69.62      
Jun-28 CLOSE   68.27 1.35 1.94%
Jun-28 LONG 68.27     OPEN
        P/L June 6.46%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-28 LONG 68.27     OPEN
Current Price     80.93 12.66 18.54%
        Partial P/L July 18.54%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-28 LONG 68.27      
Aug-09 CLOSE   83 14.73 21.58%
Aug-16 SHORT 80.25      
Aug-21 CLOSE   80.27 -0.02 -0.02%
Aug-21 SHORT 79.35      
Aug-28 CLOSE   79.69 -0.34 -0.43%
Aug-28 LONG 79.69     OPEN
        P/L August 21.12%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-28 LONG 79.69     OPEN
Current Price     89.41 9.72 12.20%
        Partial P/L September 12.20%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-28 LONG 79.69      
Oct-04 CLOSED   89.42 9.73 12.21%
Oct-04 SHORT 89.42      
Oct-10 CLOSED   86.43 2.99 3.34%
Oct-10 LONG 86.43      
Oct-12 CLOSED   83.2 -3.23 -3.74%
Oct-12 SHORT 83.2      
Oct-16 CLOSED   87.72 -4.52 -5.43%
Oct-16 LONG 87.72      
Oct-24 CLOSED   86.15 -1.57 -1.79%
Oct-24 SHORT 86.15     OPEN
        P/L October 4.59%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-24 SHORT 86.15      
Oct-30 CLOSE   85 1.15 1.33%
Oct-31 SHORT 82.59      
Nov-07 CLOSE 1/2   78.5 4.09 2.48%
Nov-16 CLOSE 2/2   74.5 8.09 4.90%
        FINAL P/L 7.37%
Nov-20 LONG 75.8      
Nov-27 CLOSE   75.3 -0.5 -0.66%
        P/L November 8.05%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Dec-04 SHORT 74.5      
Dec-06 CLOSE 1/2   71 3.5 4.70%
Dec-11 CLOSE 2/2   71 3.5 4.70%
        FINAL P/L 4.70%
Dec-11 LONG 71      
Dec-13     68.7 -2.3 -3.24%
Dec-29 SHORT 72.6     OPEN
        P/L December 1.46%

NATURAL GAS futures - record of positions 2023

DATE DIRECTION ENTRY EXIT P/L P/L%
May-10 LONG 2.26      
May-11 CLOSE   2.18 0.08 3.54%
May-15 LONG 2.26      
May-18 CLOSE 1/2   2.61 0.35 15.49%
May-23 CLOSE 2/2   2.4 0.14 6.19%
        FINAL P/L 10.84%
May-23 SHORT 2.4      
May-29 Curr. Price 2.26     OPEN
        Partial P/L 5.80%
        Partial P/L May 20.18%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-23 SHORT 2.4      
Jun-06 CLOSE   2.27 0.13 5.42%
Jun-06 LONG 2.27      
Jun-08 CLOSE   2.35 0.08 3.52%
Jun-12 SHORT 2.31      
Jun-14 CLOSE   2.33 -0.02 -0.87%
Jun-16 LONG 2.552     OPEN
        Partial P/L 8.08%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-16 LONG 2.552      
Jul-07 CLOSE   3.12 0.568 22.26%
Jul-07 SHORT 3.1      
Jul-21 CLOSE   3.185 -0.085 -2.74%
Jul-21 LONG 3.185      
Jul-28 CLOSE   3.138 -0.047 -1.48%
Jul-28 SHORT 3.138     OPEN
        P/L July 18.04%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jul-28 SHORT 3.138      
Aug-09 CLOSE   3.25 -0.112 -3.57%
Aug-09 LONG 3.25      
Aug-16 CLOSE   3.27 0.02 0.62%
Aug-16 SHORT 3.27     OPEN
        P/L August -2.95%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-16 SHORT 3.27      
Sep-26 CLOSE   2.8 0.47 14.37%
        P/L September 14.37%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-05 LONG 3      
Oct-12 CLOSE   3.29 0.29 9.67%
Oct-12 SHORT 3.29      
Oct-24 CLOSE   2.95 0.34 10.33%
Oct-24 LONG 2.95     OPEN
        P/L October 20.00%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-24 LONG 2.95      
Oct-31 CLOSE   3.33 0.38 12.88%
Oct-31 SHORT 3.33      
Nov-14 CLOSE   3.23 0.10 3.00%
Nov-20 SHORT 2.96      
Nov-24 CLOSE   2.9 0.06 2.03%
Nov-29 SHORT 2.79     OPEN
        P/L November 17.91%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Nov-29 SHORT 2.79      
Dec-12 CLOSE   2.27 0.52 18.64%
Dec-14 LONG 2.35     OPEN 1/2
Dec-15 CLOSE 1/2   2.4   1.20%
        P/L December 19.84%

BITCOIN BTC/USD - record of positions 2023

DATE DIRECTION ENTRY EXIT P/L P/L%
Dec-16 SHORT 16635      
Jan-09 CLOSE   17150 -515 -3.10%
Jan-09 LONG 17150      
Feb 06 CLOSE   22892 5742 33.39%
        FINAL P/L January 30.39%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Feb-08 SHORT 22892      
Feb-13 CLOSE   21649 1243 5.43%
Feb-13 LONG 21649      
Feb-16 CLOSE 1/2   24900 3251 15.02%
Feb-21 CLOSE 2/2   24565 2916 13.47%
        FINAL P/L 14.24%
        P/L February 19.67%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Feb-21 SHORT 24565      
Mar-14 CLOSE   22700 1865 7.59%
Mar-14 LONG 22700      
Mar-15 CLOSE   25000 2300 10.13%
Mar-15 SHORT 25000      
Mar-16 CLOSE   25051 -51 -0.20%
Mar-16 LONG 25051      
Mar-20 CLOSE 1/2   28250 3199 12.77%
Mar-23 CLOSE 2/2   28000 2949 11.77%
        TOTAL P/L 12.27%
Mar-23 SHORT 28000      
Mar-29 CLOSE   28064 -64 -0.23%
        P/L March 29.54%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Mar-31 LONG 27940      
Apr-19 CLOSE   29770 1830 6.55%
Apr-19 SHORT 29770      
Apr-25 CLOSE   28271 1499 5.04%
Apr-25 LONG 28000      
May-01 CLOSE   28561 561 2.00%
        P/L April 13.59%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-01 SHORT 28561      
May-12 CLOSE 1/2   26200 2361 8.27%
May-24 CLOSE 2/2   27220 1341 4.70%
        FINAL P/L 6.48%
May-28 LONG 27358      
May-31 CLOSE   27773 415 1.52%
        P/L May 8.00%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-31 SHORT 27773      
Jun-17 CLOSE   26333 1440 5.18%
Jun-17 LONG 26333      
Jun-26 CLOSE   30476 4143 15.73%
Jun-26 SHORT 30476     OPEN
        Partial P/L 20.92%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-26 SHORT 30476      
Jul-04 CLOSE   31290 -814 -2.67%
Jul-04 LONG 31290      
Jul-14 CLOSE   30707 -583 -1.86%
Jul-14 SHORT 30707      
Jul-19 CLOSE   30014 693 2.26%
Jul-24 SHORT 29780      
Jul-26 CLOSE   29405 375 1.26%
        P/L July -1.02%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-17 SHORT 27899      
Aug-23 CLOSE   26531 1368 4.90%
        P/L August 4.90%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Sep-01 SHORT 25927      
Sep-20 CLOSE   27220 -1293 -4.99%
Sep-28 LONG 26361     OPEN
        P/L September -4.99%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Sep-28 LONG 26361      
Oct-02 CLOSE 1/2   28000 1639 6.22%
Oct-10 CLOSE 2/2   27598 1237 4.69%
        Final P/L 5.45%
Oct-10 SHORT 27598      
Oct-16 CLOSE   27926 -328 -1.19%
Oct-16 LONG 27926     OPEN
Oct-25 CLOSE 1/2   34214 6288 22.52%
Nov-01 Current Price   34800 6874 24.62%
        Partial P/L 23.56%
        Partial P/L Oct 27.82%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-16 LONG 27926     OPEN
Oct-25 CLOSE 1/2   34214 6288 22.52%
Dec-04 Current Price   39988 12062 43.19%
        Partial P/L 65.71%
        Partial P/L Nov 65.71%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-16 LONG 27926     OPEN
Oct-25 CLOSE 1/2   34214 6288 22.52%
Dec-12 CLOSE 2/2   41232 13306 47.65%
        FINAL P/L 35.08%
Dec-27 SHORT 42511      
Jan-02     44187 -1676 -3.94%
        P/L December 19.88%

TLT iShares 20 Year US Bonds ETF - record of positions 2023

DATE DIRECTION ENTRY EXIT P/L P/L%
Jan-04 LONG 103.22      
Feb-07 CLOSE   105.33 2.11 2.04%
Feb-07 SHORT 105.33     OPEN
        FINAL 2.04%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Mar-06 CLOSE   102.22 3.11 2.95%
Mar-06 LONG 102.22     OPEN
        FINAL 2.95%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Apr-17 CLOSE   104.42 2.2 2.15%
Apr-17 SHORT 104.42      
Apr-25 CLOSE   106.33 -1.91 -1.83%
Apr-25 LONG 106.33      
Apr-28 CLOSE   106.21 -0.12 -0.11%
        FINAL 0.21%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
May-15 SHORT 103.39      
May-31 CLOSE   101.99 1.4 1.35%
May-31 LONG 101.99     OPEN
        FINAL 1.35%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-14 CLOSE   101.63 -0.36 -0.35%
Jun-14 SHORT 101.63      
Jun-15 CLOSE   103.03 -1.4 -1.38%
Jun-15 LONG 103.03      
Jun-30 CLOSE   102.06 -0.97 -0.94%
        FINAL -2.67%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Jun-30 SHORT 102.06      
Aug-07 CLOSE   96.11 5.95 5.83%
        FINAL 5.83%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Aug-07 LONG 96.11      
Aug-11 CLOSE   95.3 -0.81 -0.84%
Aug-11 SHORT 95.3      
Aug-24 CLOSE   95.13 0.17 0.18%
Aug-24 LONG 95.13      
Sep-06 CLOSE   94.09 -1.04 -1.09%
        FINAL -1.76%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Sep-06 SHORT 94.09      
Oct-12 CLOSE   88.05 6.04 6.42%
        FINAL 6.42%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Oct-12 LONG 88.05      
Oct-13     87.61 -0.44 -0.50%
Oct-13 SHORT 87.61      
Oct-24 CLOSE   84.44 3.17 3.62%
        FINAL 3.12%

 

DATE DIRECTION ENTRY EXIT P/L P/L%
Nov-03 LONG 88.81      
Jan-08 CLOSE   96.23 7.42 8.35%
        FINAL 8.35%

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